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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 3 118.00 | 4 249.00 | 7 367.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 967.00 | 3 118.00 | 4 849.00 | 7 967.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 59 433.00 | | 59 433.00 | 59 433.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 100 602.00 | | 100 602.00 | 100 602.00 |
CO Grand total (0 to V) | 108 569.00 | 3 118.00 | 105 451.00 | 108 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 834.00 | 11 532.00 | | 27 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 665.00 | 16 303.00 | | 9 665.00 |
DL TOTAL (I) | 38 600.00 | 28 934.00 | | 38 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 43 175.00 | 48 567.00 | | 43 175.00 |
DY Tax and social security liabilities | 17 226.00 | 20 575.00 | | 17 226.00 |
EA Other liabilities | 968.00 | 137.00 | | 968.00 |
EC TOTAL (IV) | 66 852.00 | 69 279.00 | | 66 852.00 |
EE Grand total (I to V) | 105 451.00 | 98 214.00 | | 105 451.00 |
EG Accrued income and payables due within one year | 62 908.00 | 69 279.00 | | 62 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 413.00 | | 1 413.00 | 1 413.00 |
FJ Net sales | 134 479.00 | | 134 479.00 | 134 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 134 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 46 388.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 60 395.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 248.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | -2 815.00 | -1 976.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 295.00 | 167 903.00 | | 135 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 630.00 | 151 601.00 | | 125 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 665.00 | 16 303.00 | | 9 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 492.00 | | | 5 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477.00 | | | 5 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310.00 | 1 808.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 808.00 | | 1 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 175.00 | 43 175.00 | | 43 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 37 890.00 | | | 37 890.00 |
VJ Loans taken out during the year | 3 945.00 | | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 433.00 | | | 59 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 923.00 | 97 323.00 | 600.00 | 97 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 852.00 | 62 908.00 | 3 944.00 | 66 852.00 |
